Caesarstone (CSTE) Total Liabilities (2010 - 2013)

Caesarstone posted quarterly Total Liabilities of $112.0 million for Q4 2013, up 15.26% year-on-year from $97.1 million in Q4 2012, and up 15.26% on a QoQ basis from $97.1 million in Q4 2012.

Caesarstone (CSTE) has 4 years of Total Liabilities data on file, last reported at $112.0 million in Q4 2013.

  • For the quarter ending Q4 2013, Total Liabilities rose 15.26% year-over-year to $112.0 million; the trailing twelve-month figure through Dec 2013 stood at $112.0 million (up 15.26% YoY), and the FY2013 full-year result was $112.0 million, up 15.26% from the prior year.
  • Total Liabilities for Q4 2013 stood at $112.0 million, up from $97.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $112.0 million in Q4 2013 and bottomed at -$115.3 million in Q4 2010.
  • The 4-year median for Total Liabilities is $103.5 million (2011), against an average of $50.9 million.
  • The widest annual swing landed in 2011, when Total Liabilities soared 195.29%; it then dropped 11.59% in 2012.
  • A 4-year view of Total Liabilities shows it stood at -$115.3 million in 2010, then jumped by 195.29% to $109.9 million in 2011, then dropped by 11.59% to $97.1 million in 2012, then gained by 15.26% to $112.0 million in 2013.
  • The last three Total Liabilities figures came in at $112.0 million (Q4 2013), $97.1 million (Q4 2012), and $109.9 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 14.14 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 19.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 23.39 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 3.08 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 5.21 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 4.34 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 791.53 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 1.59 Bn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 2.55 Bn
10 Caesarstone 716,029.98 716,029.98 19.79 Mn -

Historic Data

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DateValue
Dec 31, 2013 111.96 Mn
Dec 31, 2012 97.13 Mn
Dec 31, 2011 109.87 Mn
Dec 31, 2010 -115.29 Mn